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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 520.00 | | 71 520.00 | 71 520.00 |
AR Technical installations, industrial equipment and tools | 23 591.00 | 13 680.00 | 9 911.00 | 23 591.00 |
AT Other tangible assets | 41 893.00 | 31 607.00 | 10 286.00 | 41 893.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 143 137.00 | 47 075.00 | 96 063.00 | 143 137.00 |
BL Raw materials, supplies | 15 073.00 | | 15 073.00 | 15 073.00 |
BX Customers and related accounts | 263 804.00 | 15 120.00 | 248 684.00 | 263 804.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 162 561.00 | | 162 561.00 | 162 561.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 454 073.00 | 15 120.00 | 438 954.00 | 454 073.00 |
CO Grand total (0 to V) | 597 211.00 | 62 195.00 | 535 016.00 | 597 211.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
CX Development or Research and Development Expenses | 1 786.00 | 1 788.00 | | 1 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 117.00 | 17 117.00 | | 17 117.00 |
DH Retained earnings | 155 164.00 | 119 129.00 | | 155 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 634.00 | 36 035.00 | | -39 634.00 |
DL TOTAL (I) | 141 032.00 | 180 666.00 | | 141 032.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 2 543.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 1 211.00 | | 392.00 |
DX Trade payables and related accounts | 47 467.00 | 54 830.00 | | 47 467.00 |
DY Tax and social security liabilities | 245 650.00 | 205 402.00 | | 245 650.00 |
EA Other liabilities | 476.00 | 122.00 | | 476.00 |
EC TOTAL (IV) | 393 984.00 | 264 108.00 | | 393 984.00 |
EE Grand total (I to V) | 535 016.00 | 444 773.00 | | 535 016.00 |
EG Accrued income and payables due within one year | 393 984.00 | 264 108.00 | | 393 984.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 093.00 | | 237.00 | 143 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 788.00 | | | 1 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | 192.00 | 143 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 788.00 | |
IO DECREASES Total including other intangible assets | | | 71 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 65 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 520.00 | | | 71 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 439.00 | | 237.00 | 65 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 031.00 | 10 236.00 | 192.00 | 37 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 242.00 | 10 236.00 | 192.00 | 35 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 467.00 | 47 467.00 | | 47 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 518.00 | 246 518.00 | | 246 518.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 276 439.00 | 276 439.00 | | 276 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 555.00 | 276 439.00 | 4 116.00 | 280 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 984.00 | 393 984.00 | | 393 984.00 |
